AIVBX | CEUAX | AIVBX / CEUAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 23 years | - |
Gain YTD | 8.856 | 8.205 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.14B | 139B | 2% |
Annual Yield % from dividends | 1.10 | 1.50 | 73% |
Returns for 1 year | 19.02 | 16.43 | 116% |
Returns for 3 years | 1.29 | -13.59 | -9% |
Returns for 5 years | N/A | 18.63 | - |
Returns for 10 years | N/A | 34.49 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
REPIX | 47.50 | N/A | N/A |
ProFunds Real Estate UltraSector Inv | |||
EKGAX | 39.54 | N/A | N/A |
Allspring Special Global Small Cap A | |||
FCECX | 33.20 | -0.09 | -0.27% |
Fidelity Advisor Consumer Discret C | |||
MFWTX | 18.42 | -0.08 | -0.43% |
MFS Global Total Return A | |||
HILAX | 19.52 | -0.17 | -0.86% |
Hartford International Value A |